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445lksadff3

0x52150f...8dc715
Smart Score
27
Win Rate
43.1%
Total P&L
+$130
Trade Count
1,631
Sharpe Ratio
1.82
Sortino Ratio
33.33
Max Drawdown
8454098.4%
ROI
2.4%
Profit Factor
1.05
Kelly Fraction
0.019
R² (Curve Fit)
—
Smart Score
027.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY66.0¢5.606Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETBUY27.0¢7.407Mar 5
Ethereum Up or Down - March 5, 1:45AM-1:50AM ETBUY25.0¢8.6Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY63.0¢5.238Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY77.0¢5.065Mar 5
Ethereum Up or Down - March 5, 1:40AM-1:45AM ETBUY24.0¢7.5Mar 5
Ethereum Up or Down - March 5, 1:35AM-1:40AM ETBUY62.0¢5.968Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY27.9¢6.989Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:35AM ETBUY34.0¢6.765Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY55.9¢5.993Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ETBUY35.6¢6.468Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY54.9¢6.011Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY53.0¢6.038Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:20AM ETBUY36.0¢6.528Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETBUY59.0¢6.017Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY30.9¢6.796Mar 5
Ethereum Up or Down - March 5, 1:05AM-1:10AM ETBUY33.0¢6.97Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY58.0¢5.69Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY59.0¢5.424Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ETBUY36.0¢6.528Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%11%20–30%60%30–50%21%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.3

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency72.3%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity1,631 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,2230d profit9d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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